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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$918K
4
STE icon
Steris
STE
+$824K
5
RL icon
Ralph Lauren
RL
+$754K

Top Sells

1
+$1.41M
2
+$1.23M
3
+$877K
4
TSLA icon
Tesla
TSLA
+$589K
5
DDOG icon
Datadog
DDOG
+$503K

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 30.79%
3 Communication Services 12.23%
4 Financials 7.94%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.16%
425
52
$242K 0.16%
1,605
-2,500
53
$233K 0.15%
2,360
54
$230K 0.15%
951
-75
55
$222K 0.14%
+4,860
56
$211K 0.14%
1,335
+20
57
$113K 0.07%
26,500
-5,774
58
$69K 0.04%
+875
59
$58.5K 0.04%
12,500
60
– –
-800
61
– –
-2,825
62
– –
-600
63
– –
-1,425
64
– –
-750
65
– –
-1,585
66
– –
-10,000
67
– –
-17,525
68
– –
-2,544
69
– –
-2,325
70
– –
-1,825
71
– –
-1,875
72
– –
-6,820
1 2
3